Cerberus Cyber Variance
| CISO Stock | | | USD 0.37 -0.02 -5.13% |
Observed values used in the Variance indicator for Cerberus Cyber Sentinel are included in this dataset. Market data gaps can influence the computed indicator values. Cerberus Cyber has a market cap of 17.18 M, operating margin of -40.76%, current ratio of 0.96. See
Trending Equities for additional portfolio context. Portfolio analysis tools can evaluate how Cerberus Cyber Sentinel fits within a broader allocation. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Cerberus Cyber Sentinel's company valuation — related indicators include
signals in main economic indicators.
Cerberus Cyber Sentinel has current Variance of 23.24. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.
Variance | = | SUM(RET DEV)2N |
| = | 23.24 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Variance Peers Comparison
Variance Relative To Other Indicators
Cerberus Cyber Sentinel is rated
below average in variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
0.98 in Maximum Drawdown for each unit of Variance. The spread between Variance and Maximum Drawdown for Cerberus Cyber Sentinel sits at
1.02 Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
Compare Cerberus Cyber to Peers
Other Technical Indicators